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NBC Securities’s Dell DELL Stock Holding History

NBC Securities’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.81M Sell
8,823
-2,743
-24% -$793K 0.26% 90
2026
Q1 		$1.9M Sell
11,566
-745
-6% -$99.3K 0.14% 159
2025
Q4 		$1.55M Buy
12,311
+11,610
+1,656% +$1.64M 0.12% 190
2025
Q3 		$99.4K Sell
701
-11,018
-94% -$1.43M 0.01% 1074
2025
Q2 		$1.44M Sell
11,719
-6,844
-37% -$700K 0.12% 205
2025
Q1 		$1.69M Buy
18,563
+18,549
+132,493% +$1.96M 0.14% 157
2024
Q4 		$1.68K Sell
14
-12,695
-100% -$1.59M 0.15% 146
2024
Q3 		$1.51M Buy
12,709
+4,423
+53% +$515K 0.13% 167
2024
Q2 		$1.14M Buy
8,286
+1,488
+22% +$199K 0.1% 208
2024
Q1 		$775K Hold
6,798
– – 0.07% 305
2023
Q4 		$520K Sell
6,798
-122
-2% -$8.62K 0.05% 402
2023
Q3 		$476K Buy
+6,920
New +$412K 0.05% 400

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NBC Securities's DELL Position: Q2 2026 in Review

NBC Securities reduced its Dell (DELL) stake by 24% in Q2 2026, selling an estimated $793K and leaving 8,823 shares worth $3.81M. The position accounts for 0.26% of the portfolio, ranked #90.

NBC Securities first reported a position in DELL in Q3 2023 and has held it in 12 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • NBC Securities held 8,823 shares of Dell worth $3.81M as of Q2 2026.
  • NBC Securities sold 2,743 Dell shares in Q2 2026, an estimated $793K.
  • Dell made up 0.26% of NBC Securities's portfolio in Q2 2026, its #90 holding.
  • NBC Securities first reported a position in Dell in Q3 2023 and has held it in 12 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.